序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-01-12 00:00:00 | 1.0877 | 1.0877 |
2 | 2021-01-11 00:00:00 | 1.0879 | 1.0879 |
3 | 2021-01-08 00:00:00 | 1.0894 | 1.0894 |
4 | 2021-01-07 00:00:00 | 1.0906 | 1.0906 |
5 | 2021-01-06 00:00:00 | 1.0894 | 1.0894 |
6 | 2021-01-05 00:00:00 | 1.0897 | 1.0897 |
7 | 2021-01-04 00:00:00 | 1.0893 | 1.0893 |
8 | 2020-12-31 00:00:00 | 1.0897 | 1.0897 |
9 | 2020-12-30 00:00:00 | 1.0908 | 1.0908 |
10 | 2020-12-29 00:00:00 | 1.0887 | 1.0887 |
11 | 2020-12-28 00:00:00 | 1.0882 | 1.0882 |
12 | 2020-12-25 00:00:00 | 1.0868 | 1.0868 |
13 | 2020-12-24 00:00:00 | 1.0846 | 1.0846 |
14 | 2020-12-23 00:00:00 | 1.0874 | 1.0874 |
15 | 2020-12-22 00:00:00 | 1.0870 | 1.0870 |
16 | 2020-12-21 00:00:00 | 1.0840 | 1.0840 |
17 | 2020-12-18 00:00:00 | 1.0821 | 1.0821 |
18 | 2020-12-17 00:00:00 | 1.0818 | 1.0818 |
19 | 2020-12-16 00:00:00 | 1.0820 | 1.0820 |
20 | 2020-12-15 00:00:00 | 1.0814 | 1.0814 |
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